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Annaly Capital Management

758 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 311 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.59M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.27M
102
$4.22M
103
$4.12M
104
$3.97M
105
$3.96M
106
$3.95M
107
$3.87M
108
$3.73M
109
$3.72M
110
$3.63M
111
$3.53M
112
$3.51M
113
$3.41M
114
$3.4M
115
$3.38M
116
$3.35M
117
$3.33M
118
$3.29M
119
$3.19M
120
$3.12M
121
$3.04M
122
$2.98M
123
$2.96M
124
$2.92M
125
$2.84M